Pernod Ricard S.A. (RI) - Total Liabilities
Based on the latest financial reports, Pernod Ricard S.A. (RI) has total liabilities worth €20.85 Billion EUR (≈ $24.38 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Pernod Ricard S.A. (RI) equity growth momentum to track the company's year-over-year net asset growth rate.
Pernod Ricard S.A. - Total Liabilities Trend (2003–2025)
This chart illustrates how Pernod Ricard S.A.'s total liabilities have evolved over time, based on quarterly financial data. See RI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Pernod Ricard S.A. Competitors by Total Liabilities
The table below lists competitors of Pernod Ricard S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Incyte Corporation
NASDAQ:INCY
|
USA | $1.79 Billion |
|
LyondellBasell Industries NV
NYSE:LYB
|
USA | $23.79 Billion |
|
Snap-On Inc
NYSE:SNA
|
USA | $2.46 Billion |
|
MTN Group Ltd
JSE:MTN
|
South Africa | ZAC328.98 Billion |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
Germany | €121.22 Billion |
|
OMV Aktiengesellschaft
VI:OMV
|
Austria | €21.37 Billion |
|
ZTE Corp
SHE:000063
|
China | CN¥148.69 Billion |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
Taiwan | NT$11.88 Trillion |
Liability Composition Analysis (2003–2025)
This chart breaks down Pernod Ricard S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pernod Ricard S.A. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pernod Ricard S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pernod Ricard S.A. (2003–2025)
The table below shows the annual total liabilities of Pernod Ricard S.A. from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €20.85 Billion ≈ $24.38 Billion |
-6.85% |
| 2024-06-30 | €22.39 Billion ≈ $26.17 Billion |
+6.81% |
| 2023-06-30 | €20.96 Billion ≈ $24.51 Billion |
+6.08% |
| 2022-06-30 | €19.76 Billion ≈ $23.10 Billion |
+15.74% |
| 2021-06-30 | €17.07 Billion ≈ $19.96 Billion |
-1.40% |
| 2020-06-30 | €17.31 Billion ≈ $20.24 Billion |
+16.49% |
| 2019-06-30 | €14.86 Billion ≈ $17.38 Billion |
+1.94% |
| 2018-06-30 | €14.58 Billion ≈ $17.05 Billion |
-10.01% |
| 2017-06-30 | €16.20 Billion ≈ $18.94 Billion |
-5.21% |
| 2016-06-30 | €17.09 Billion ≈ $19.98 Billion |
-0.11% |
| 2015-06-30 | €17.11 Billion ≈ $20.00 Billion |
+8.03% |
| 2014-06-30 | €15.84 Billion ≈ $18.52 Billion |
-1.85% |
| 2013-06-30 | €16.14 Billion ≈ $18.87 Billion |
-7.27% |
| 2012-06-30 | €17.40 Billion ≈ $20.35 Billion |
+7.26% |
| 2011-06-30 | €16.23 Billion ≈ $18.97 Billion |
-8.69% |
| 2010-06-30 | €17.77 Billion ≈ $20.77 Billion |
+2.95% |
| 2009-06-30 | €17.26 Billion ≈ $20.18 Billion |
+45.85% |
| 2008-06-30 | €11.83 Billion ≈ $13.84 Billion |
-9.07% |
| 2007-06-30 | €13.01 Billion ≈ $15.21 Billion |
-6.29% |
| 2006-06-30 | €13.89 Billion ≈ $16.24 Billion |
+243.09% |
| 2005-06-30 | €4.05 Billion ≈ $4.73 Billion |
-5.60% |
| 2004-06-30 | €4.29 Billion ≈ $5.01 Billion |
-13.30% |
| 2003-06-30 | €4.95 Billion ≈ $5.78 Billion |
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About Pernod Ricard S.A.
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, Georg… Read more